INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,064 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,296 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 6,094 Value ($000) $621 Avg Close — Range —